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GTS Securities’s Transocean RIG Stock Holding History

GTS Securities’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-699,700
Closed -$2.97M – 3430
2024
Q3 		$2.97M Buy
699,700
+132,900
+23% +$655K 0.01% 1280
2024
Q2 		$3.03M Buy
566,800
+62,300
+12% +$360K 0.01% 1198
2024
Q1 		$3.17M Sell
504,500
-78,800
-14% -$430K 0.01% 1167
2023
Q4 		$3.7M Buy
583,300
+75,000
+15% +$502K 0.01% 1213
2023
Q3 		$4.17M Buy
+508,300
New +$4.15M 0.01% 1034

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

GTS Securities's RIG Position: Q1 2026 in Review

GTS Securities opened a new position in Transocean (RIG) in Q1 2026: 10,093 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #1433 among its holdings. This is a return to the name: GTS Securities previously reported a position in RIG as recently as Q3 2025.

GTS Securities first reported a position in RIG in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.65M in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • GTS Securities held 10,093 shares of Transocean worth $66.9K as of Q1 2026.
  • Transocean was a new GTS Securities position in Q1 2026.
  • Transocean made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1433 holding.
  • GTS Securities first reported a position in Transocean in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Transocean position peaked at $5.65M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.